TIDMGMP

RNS Number : 8327R

Gabelli Merger Plus+ Trust PLC

19 June 2018

GABELLI MERGER PLUS+ TRUST PLC (the "Company")

Net Asset Value

The Company announces that, as at the close of business on 18 June 2018 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: $ 9.8600

Including income: $ 9.8100

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.co.uk

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 5493006X09N8HK0V1U37

Date: 19 June 2018

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(END) Dow Jones Newswires

June 19, 2018 04:00 ET (08:00 GMT)

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